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MUTUAL:MFC4279:TSX

Canadian All Cap Dividend Class Ser T6 – MUTUAL:MFC4279 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
18.10 CAD0.16 (+0.87%)15.47 - 18.10--

Market data as of 12:00AM 04/16/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:MFC4279

To provide a high level of income and the opportunity for capital appreciation by investing primarily in a well‑diversified balanced portfolio of high‑yielding Canadian equity instruments and fixed income securities. The Fund will seek this objective by investing in securities directly and/or by investing in mutual fund securities.

Growth of $10,000 (10 Years)

Total Return14.17%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure2 Years
Fund Inception10/07/2011

Trailing Total Returns - MUTUAL:MFC4279

as of 03/31/2014
TimeframeMUTUAL:MFC4279S&P 500Canadian Dividend and Income Equity
1 Month2.22%0.84%2.19%
3 Month4.98%1.81%4.46%
Year-to-Date4.98%1.81%4.46%
1 Year15.60%21.86%15.73%
3 Year--14.66%7.43%
5 Year--21.16%14.58%
10 Year--7.42%7.71%
Since Inception14.17%10.60%--

Sector Allocation - MUTUAL:MFC4279

as of 03/31/2014
Basic Materials
 
8.27%
Consumer Cyclical
 
6.84%
Financial Services
 
26.77%
Real Estate
 
6.38%
Consumer Defensive
 
2.94%
Healthcare
 
1.00%
Utilities
 
3.17%
Communication Services
 
6.93%
Energy
 
26.49%
Industrials
 
8.94%
Technology
 
2.28%

Asset Allocation - MUTUAL:MFC4279

as of 03/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
0.000.00
Other--
 
 
1.211.21
Foreign Stock--
 
 
94.0594.05
Foreign Bond--
 
 
0.000.00
Total--95.2695.26
Cash--
 
 
4.744.74
Total Net Assets$255.09M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - MUTUAL:MFC4279

as of 03/31/2014
CompanyYTD Return% of Assets
Mackenzie Cdn All Cap Div A--99.64%

Valuation & Growth - MUTUAL:MFC4279

as of 03/31/2014
ValuationMUTUAL:MFC4279Category Range
Price/Earnings16.03
Price/Book1.93
Price/Sales1.63
Price/Cash Flow8.48
Dividend Yield4.18
LT Earnings8.96
Historical Earnings11.51
Sales Growth1.54
Cash-Flow Growth3.23
Book-Value Growth4.32
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:MFC4279, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:MFC4279, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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